Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26981 BPKUASO@EC2604A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 1.430 2.04
18-12-2025 0.000 0.000 0.000 1.430 2.04
17-12-2025 0.000 0.000 0.000 1.430 2.04
16-12-2025 0.000 0.000 0.000 1.430 2.04
15-12-2025 0.020 0.000 0.020 1.430 2.04
12-12-2025 0.000 0.000 0.000 1.410 2.01
11-12-2025 0.000 0.000 0.000 1.410 2.01
10-12-2025 0.000 0.000 0.000 1.410 2.01
09-12-2025 1.340 1.320 0.020 1.410 2.01
08-12-2025 0.180 0.090 0.090 2.710 3.87
Last Update : 19-12-2025 16:20 (15 mins delayed)